Sectors

RIVN
Rivian Automotive, Inc.
16.04
23 x 14.87
5 x 16.04
bid
ask
-
0.04
0.22%
02:11 PM
timesize
Ytd-18.65%
1y18.17%
15.93
day range
16.43
12.39
52 week range
22.69
Open15.96Prev Close16.07Low15.93High16.43Mkt Cap23.22B
Vol11.42MAvg Vol31.85MEPS-2.59P/EN/AForward P/E-8.99
Beta1.61Short Ratio6.45Inst. Own40.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg16.45200-d Avg16.311yr Est19.23
Income Statement
Total Revenue1.66B
Revenues (USD)1.66B
Cost of Revenue1.48B
Gross Profit179.00M
Operating Expenses1.01B
Research and Development Expense466.00M
Selling, General and Administrative Expense549.00M
Operating Income-836.00M
Interest Expense68.00M
Income Tax Expense-1000.00K
Net Income-833.00M
Net Income Common Stock-833.00M
Net Income Common Stock (USD)-833.00M
Consolidated Income-837.00M
Net Income to Non-Controlling Interests-4.00M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.63
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)-766.00M
Earning Before Interest & Taxes (USD)-766.00M
Weighted Average Shares1.33B
Weighted Average Shares Diluted1.33B
Balance Sheet
Cash and Equivalents3.59B
Cash and Equivalents (USD)3.59B
Investments2.42B
Investments Current1.72B
Investments Non-Current697.00M
Trade and Non-Trade Receivables370.00M
Current Assets7.62B
Property, Plant & Equipment Net6.27B
Total Assets15.14B
Total Debt5.14B
Current Liabilities3.62B
Debt Non-Current5.14B
Total Liabilities10.01B
Accumulated Retained Earnings (Deficit)-28.20B
Shareholders Equity5.11B
Shareholders Equity (USD)5.11B
Assets Non-Current7.52B
Total Debt (USD)5.14B
Deferred Revenue1.65B
Inventory1.66B
Liabilities Non-Current6.39B
Trade and Non-Trade Payables889.00M
Cash Flow
Depreciation, Amortization & Accretion237.00M
Net Cash Flow from Financing1.33B
Net Cash Flow / Change in Cash & Cash Equivalents747.00M
Capital Expenditure-362.00M
Issuance (Purchase) of Equity Shares1.34B
Net Cash Flow from Investing-100.00M
Net Cash Flow - Investment Acquisitions and Disposals262.00M
Net Cash Flow from Operations-487.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation226.00M